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Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
-$1.14B
Cap. Flow
-$1.16B
Cap. Flow %
-16.72%
Top 10 Hldgs %
31%
Holding
476
New
76
Increased
178
Reduced
133
Closed
65

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$169M
2
NVDA icon
NVIDIA
NVDA
+$94.6M
3
UNP icon
Union Pacific
UNP
+$47.1M
4
LPLA icon
LPL Financial
LPLA
+$35.9M
5
GEHC icon
GE HealthCare
GEHC
+$35.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$157M
2
GTLS
Chart Industries
GTLS
+$128M
3
MELI icon
Mercado Libre
MELI
+$116M
4
ORCL icon
Oracle
ORCL
+$106M
5
CHKP icon
Check Point Software Technologies
CHKP
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Industrials 14.57%
3 Materials 13.96%
4 Financials 12.31%
5 Utilities 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
451
Mine Safety
MSA
$6.94B
– –
-7,037
Closed -$1.21M
NGD
452
DELISTED
New Gold Inc
NGD
– –
-74,250
Closed -$533K
NICE icon
453
Nice
NICE
$5.94B
– –
-256,614
Closed -$37.2M
NOMD icon
454
Nomad Foods
NOMD
$1.7B
– –
-1,181,555
Closed -$15.5M
NVO
455
Novo Nordisk
NVO
$225B
– –
-64,816
Closed -$3.6M
OKTA icon
456
Okta
OKTA
$23.7B
– –
-6,500
Closed -$596K
ORA icon
457
Ormat Technologies
ORA
$6.05B
– –
-2,463
Closed -$237K
PECO icon
458
Phillips Edison & Co
PECO
$5.48B
– –
-16,630
Closed -$571K
PRGO icon
459
Perrigo
PRGO
$1.43B
– –
-3,149,878
Closed -$70.1M
PTC icon
460
PTC
PTC
$14.7B
– –
-8,033
Closed -$1.63M
QTWO icon
461
Q2 Holdings
QTWO
$3.71B
– –
-450,450
Closed -$32.6M
SGML icon
462
Sigma Lithium
SGML
$1.06B
– –
-184,900
Closed -$1.19M
SNPS icon
463
Synopsys
SNPS
$73.5B
– –
-2,015
Closed -$994K
STNE icon
464
StoneCo
STNE
$2.71B
– –
-368,619
Closed -$6.97M
TEF
465
DELISTED
Telefonica
TEF
– –
-10,393
Closed -$52.8K
TTE icon
466
TotalEnergies
TTE
$187B
– –
-17,901
Closed -$1.07M
UL icon
467
Unilever
UL
$144B
– –
-25,161
Closed -$1.68M
USFD icon
468
US Foods
USFD
$22.3B
– –
-2,713
Closed -$208K
VEEV icon
469
Veeva Systems
VEEV
$32.7B
– –
-11,593
Closed -$3.45M
WAB icon
470
Wabtec
WAB
$51.7B
– –
-1,130
Closed -$227K
WAT icon
471
Waters Corp
WAT
$37.7B
– –
-669
Closed -$201K
WDAY icon
472
Workday
WDAY
$39.4B
– –
-4,027
Closed -$969K
WTM icon
473
White Mountains Insurance
WTM
$5.46B
– –
-8,127
Closed -$13.6M
RDDT icon
474
Reddit
RDDT
$34.4B
– –
-156,643
Closed -$36M
CNH
475
CNH Industrial
CNH
$14.2B
– –
-3,479,785
Closed -$37.8M
16 17 18
19
20

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SBH
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STA
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RPI
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RBI
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PFA
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Perpetual Ltd's Q4 2025 Portfolio in Review

As of Q4 2025, Perpetual Ltd held 476 positions worth $6.91B, down 14% from $8.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd withdrew a net $1.16B in Q4 2025, closing 65 positions and reducing 133 holdings. Its most notable exit was AerCap, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Materials.

Against the trend, Perpetual Ltd opened a new position in LPL Financial worth $36.2M.

  • Perpetual Ltd's largest Q4 2025 buy was LPL Financial: 101,433 shares worth $36.2M.
  • Perpetual Ltd added most to Corteva in Q4 2025, an estimated $169M increase.
  • Perpetual Ltd's biggest Q4 2025 reduction was Chart Industries, cutting an estimated $128M.
  • Perpetual Ltd fully exited AerCap in Q4 2025, selling an estimated $157M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $6.91B portfolio in Q4 2025.
  • Perpetual Ltd opened 76 new positions and closed 65 in Q4 2025.
  • Perpetual Ltd's portfolio value fell 14% quarter-over-quarter to $6.91B.

Based on Perpetual Ltd's 13F filing for Q4 2025, filed 20 Jan 2026.